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Company profile
EDUCATERERS LIMITED
active • ltd • 10 Barnwell House, Barnwell Drive, Cambridge, Cambridgeshire, CB5 8UU, England
Company no.10814702Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10814702
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-06-12
- Registered Office
- 10 Barnwell House, Barnwell Drive, Cambridge, Cambridgeshire, CB5 8UU, England
- Sic Codes
- other food services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.03m
Equity
£109,502
Total liabilities
£1.92m
Cash in bank
£137,169
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£376.04k
+141.08%Cash in bank
+£18.38k
+15.47%Total assets
+£36.02k
+1.80%Total liabilities
+£340.02k
+15.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.47m-£4.34m-£13.14m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£1.41m
Trade creditors£711,193
Fixed assets£99,896
Current assets£1.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£5.89m | £0 | £0 |
| 2021 | -£8.68m | £4.47m | -£13.14m |
| 2022 | -£605,278 | £1.13m | -£1.74m |
| 2023 | -£646,570 | £0 | £0 |
| 2024 | -£266,538 | £2.00m | -£2.26m |
| 2025 | £109,502 | £2.03m | -£1.92m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 May 2026 | 3 Days |
| Change of Has Charges | 13 May 2026 | 9 Days |
| Change of Registered Office Address | 29 Apr 2026 | 23 Days |
| CUSACK, Craig John Resigned | 24 Apr 2026 | 29 Days |
| BROWN, Matthew James Resigned | 24 Apr 2026 | 29 Days |
| BARNARD, Victoria, Dr Resigned | 23 Apr 2026 | 1 Month |
| FINDLAY, John Alexander Resigned | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 17 Apr 2025 | 1 Year |
| BROWN, Matthew James Appointed | 3 Mar 2025 | 1 Year |
| JAMES, Simon Piers Resigned | 28 Feb 2025 | 1 Year |
| LUGG, Stephen James Resigned | 4 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.